Disclosure Of Cash Flow Statement [Text Block]
Concept |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
---|---|---|---|---|
Disclosure of cash flow statement [text block] |
Statement of cash flows
|
— | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | ||||
Cash and cash equivalents | — |
26,900,000
DKK
|
— |
75,100,000
DKK
|
Income taxes paid (refund) [abstract] | ||||
Income taxes paid (refund), classified as operating activities |
37,100,000
DKK
|
— |
80,800,000
DKK
|
— |